Financials
Income statement
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total reported revenue | 151.4B | 131.4B | 126.1B | 103.6B |
Cost of revenue | 109.4B | 99.4B | 94.2B | 67.6B |
Gross profit | 42.0B | 32.0B | 31.9B | 36.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | 2.1B | 2.0B | 1.9B |
Other operating expenses | 18.9B | 8.3B | 9.1B | 5.0B |
Operating income | 11.6B | 9.3B | 11.1B | 22.8B |
Non operating interest income | ||||
Income | — | 738.6M | 501.6M | 274.3M |
Expense | 1.4B | 846.4M | 657.2M | 154.3M |
Other income expense | — | — | — | — |
Pretax income | 12.4B | 9.4B | 10.4B | 23.6B |
Tax provision | 3.3B | -892M | 1.9B | 6.4B |
Net income | 9.1B | 10.3B | 8.4B | 17.2B |
Basic EPS | 32.7 | 39.5 | 33.1 | 68.9 |
Diluted EPS | 32.6 | 39.5 | 33.1 | 68.9 |
Basic average shares | 277.7M | 260.2M | 255.1M | 250.3M |
Diluted average shares | 277.7M | 260.2M | 255.1M | 250.3M |
EBITDA | 21.0B | 16.1B | 15.3B | 25.9B |
Net income from continuing op. | 12.4B | 9.4B | 10.4B | 23.6B |
Minority interests | -11.6M | 57.9M | 91.9M | 3.6M |
Preferred stock dividends | 0 | 0 | 0 | 0 |